NTV Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

NTV Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,192	Closed	-$302K	–	256
2023 Q4	$302K	Sell	4,192 -2,020	-33%	-$140K	0.05%	206
2023 Q3	$427K	Buy	6,212 +72	+1%	+$5.27K	0.08%	169
2023 Q2	$455K	Buy	6,140 +80	+1%	+$6K	0.08%	167
2023 Q1	$453K	Buy	6,060 +115	+2%	+$8.41K	0.08%	164
2022 Q4	$443K	Hold	5,945	–	–	0.09%	153
2022 Q3	$397K	Buy	5,945 +170	+3%	+$12.5K	0.08%	156
2022 Q2	$417K	Hold	5,775	–	–	0.08%	166
2022 Q1	$438K	Buy	5,775 +1,025	+22%	+$77.2K	0.07%	171
2021 Q4	$366K	Buy	+4,750	New	+$344K	0.06%	190

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NTV Asset Management's XLP Position: Q1 2024 in Review

NTV Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 4,192 shares — an estimated $302K sold.

NTV Asset Management first reported a position in XLP in Q4 2021 and held it in 9 quarters. The position peaked at $455K in Q2 2023. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

NTV Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
NTV Asset Management sold 4,192 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $302K.
NTV Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
NTV Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $455K in Q2 2023.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.